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Net Asset Value as at 27 October 2023
31/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 935.40 pence Net assets per ordinary share (prior charges at market value) - cum income 939.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 893.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 897.15 pence End CA:00420742 For:FCT Type:MKTUPDTE Time:2023-10-31 08:30:08